Municipal Employees' Retirement System of Michigan’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,430
| Closed | -$889K | – | 446 |
|
|
2020
Q1 | $889K | Hold |
13,430
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $1.05M | Sell |
13,430
-2,060
| -13% | -$161K | 0.03% | 360 |
|
|
2019
Q3 | $1.31M | Hold |
15,490
| – | – | 0.05% | 210 |
|
|
2019
Q2 | $1.31M | Buy |
15,490
+5,280
| +52% | +$445K | 0.09% | 197 |
|
|
2019
Q1 | $888K | Sell |
10,210
-1,780
| -15% | -$155K | 0.06% | 428 |
|
|
2018
Q4 | $1.01M | Buy |
+11,990
| New | +$1.01M | 0.06% | 399 |
|
|
2018
Q2 | $304K | Hold |
3,630
| – | – | 0.02% | 1402 |
|
|
2018
Q1 | $340K | Hold |
3,630
| – | – | 0.02% | 1394 |
|
|
2017
Q4 | $323K | Hold |
3,630
| – | – | 0.02% | 1429 |
|
|
2017
Q3 | $276K | Sell |
3,630
-910
| -20% | -$69.2K | 0.01% | 1482 |
|
|
2017
Q2 | $312K | Hold |
4,540
| – | – | 0.02% | 1319 |
|
|
2017
Q1 | $351K | Hold |
4,540
| – | – | 0.02% | 1225 |
|
|
2016
Q4 | $333K | Buy |
4,540
+30
| +0.7% | +$2.2K | 0.02% | 1258 |
|
|
2016
Q3 | $318K | Buy |
4,510
+10
| +0.2% | +$705 | 0.02% | 1231 |
|
|
2016
Q2 | $334K | Buy |
4,500
+100
| +2% | +$7.42K | 0.02% | 1183 |
|
|
2016
Q1 | $327K | Buy |
4,400
+130
| +3% | +$9.66K | 0.02% | 1143 |
|
|
2015
Q4 | $265K | Buy |
4,270
+10
| +0.2% | +$621 | 0.02% | 1180 |
|
|
2015
Q3 | $289K | Sell |
4,260
-2,890
| -40% | -$196K | 0.02% | 1108 |
|
|
2015
Q2 | $446K | Buy |
7,150
+2,850
| +66% | +$178K | 0.03% | 873 |
|
|
2015
Q1 | $315K | Sell |
4,300
-800
| -16% | -$58.6K | 0.02% | 1041 |
|
|
2014
Q4 | $382K | Hold |
5,100
| – | – | 0.03% | 1026 |
|
|
2014
Q3 | $338K | Sell |
5,100
-100
| -2% | -$6.63K | 0.03% | 1057 |
|
|
2014
Q2 | $332K | Hold |
5,200
| – | – | 0.02% | 1099 |
|
|
2014
Q1 | $272K | Sell |
5,200
-200
| -4% | -$10.5K | 0.02% | 1233 |
|
|
2013
Q4 | $315K | Hold |
5,400
| – | – | 0.03% | 754 |
|
|
2013
Q3 | $322K | Buy |
+5,400
| New | +$322K | 0.04% | 652 |
|